Holding(s) in Company
IWG plc
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
 | IWG plc | |||||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||
| An acquisition or disposal of voting rights | Â | X | |||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||||||
| An event changing the breakdown of voting rights | Â | ||||||||
| Other (please specify): | Â | Â | Â | ||||||
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3. Full name of person(s) subject to the notification obligation: iii |
 | Prudential plc group of companies | |||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
23 March 2017 | ||||||||
| 6. Date on which issuer notified: | 24 March 2017 | ||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
See item 13 | ||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
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Class/type of shares
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Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
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Number of Shares |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
| Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
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ORD GBP0.01
JE00BYVQYS01 |
68,204,130 | 68,204,130 | 64,759,056 | 0 | 64,759,056 | 0 | 7.02% | ||||||||||||||||||||||||||
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| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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ORD GBP0.01
JE00BYVQYS01 (Right of Recall) |
 |  | 1,744,223 | 0.19% | |||||||||||||||||||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
 | Exercise price |  | Expiration date xvii |
Exercise/ Conversion period xviii |
 | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||||||||||||||
| Â | Â | Â | Â |
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Nominal | Â | Delta | ||||||||||||||||||||||||||
| Â | Â | ||||||||||||||||||||||||||||||||
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| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
| 66,503,279 | 7.21% | ||||||||||||||||||||||||||||||||
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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Prudential plc (parent Company) – 66,503,279 (7.21%) M&G Group Limited (wholly owned subsidiary of Prudential plc) – 66,503,279 (7.21%) M&G Limited (wholly owned subsidiary of M&G Group Limited) – 66,503,279 (7.21%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) – 66,503,279 (7.21%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) – 25,248,365 (2.74%) |
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| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Â | N/A | |||
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11. Number of voting rights proxy holder will cease to hold: |
N/A | ||||
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12. Date on which proxy holder will cease to hold voting rights: |
N/A | ||||
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13. Additional information: |
 | As per the 5.1.2 the non-exempt holdings for Prudential plc and The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) have moved below a 3% notifiable interest. | |||
| 14. Contact name: |
John Baker / Owen Smith / James Todd
M&G Investment Management Limited |
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| 15. Contact telephone number: | 020 7548 2561 / 020 7004 4517 / 020 7548 2293 | ||||
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